Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,153,549,000
JPY
|
— | — | — | — | — | — | — |
1,405,936,000
JPY
|
— |
1,577,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
495,627,000
JPY
|
293,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
362,441,000
JPY
|
— | — | — | — | — | — | — |
255,276,000
JPY
|
— |
253,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,059,000
JPY
|
146,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — |
2,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
24,039,000
JPY
|
— |
26,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,125,000
JPY
|
16,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-3,693,000
JPY
|
— | — | — | — | — | — | — |
-2,623,000
JPY
|
— |
-2,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,179,000
JPY
|
-1,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
33,767,000
JPY
|
— | — | — | — | — | — | — |
4,020,000
JPY
|
— |
6,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,769,000
JPY
|
12,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,546,064,000
JPY
|
— | — | — | — | — | — | — |
1,689,163,000
JPY
|
— |
1,860,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
876,471,000
JPY
|
485,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
11,689,000
JPY
|
— | — | — | — | — | — | — |
5,984,000
JPY
|
— |
7,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,872,000
JPY
|
5,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
725,000
JPY
|
— |
725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,523,000
JPY
|
827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — |
1,131,000
JPY
|
— |
1,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,739,000
JPY
|
1,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-405,000
JPY
|
— |
-405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,216,000
JPY
|
-303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
13,117,000
JPY
|
— |
15,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,068,000
JPY
|
10,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-7,858,000
JPY
|
— |
-8,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,718,000
JPY
|
-5,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
5,258,000
JPY
|
— |
7,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,349,000
JPY
|
4,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
101,893,000
JPY
|
— | — | — | — | — | — | — |
49,316,000
JPY
|
— |
49,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,372,000
JPY
|
10,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
7,445,000
JPY
|
— |
7,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,372,000
JPY
|
10,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
23,169,000
JPY
|
— | — | — | — | — | — | — |
315,141,000
JPY
|
— |
23,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,967,000
JPY
|
285,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
299,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets |
136,753,000
JPY
|
— | — | — | — | — | — | — |
370,442,000
JPY
|
— |
80,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,212,000
JPY
|
301,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets |
673,000
JPY
|
— | — | — | — | — | — | — |
3,023,000
JPY
|
— |
3,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,264,000
JPY
|
5,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs |
673,000
JPY
|
— | — | — | — | — | — | — |
3,023,000
JPY
|
— |
3,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,264,000
JPY
|
5,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
1,683,491,000
JPY
|
— |
1,440,028,000
JPY
|
— | — |
504,294,000
JPY
|
— | — |
2,062,629,000
JPY
|
257,352,000
JPY
|
1,944,322,000
JPY
|
246,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
122,214,000
JPY
|
— |
461,072,000
JPY
|
925,947,000
JPY
|
792,458,000
JPY
|
— | — |
342,660,000
JPY
|
583,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
300,000,000
JPY
|
— | — | — | — | — | — | — |
316,330,000
JPY
|
— |
316,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,000,000
JPY
|
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
300,000,000
JPY
|
— | — | — | — | — | — | — |
316,330,000
JPY
|
— |
316,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,000,000
JPY
|
182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
255,488,000
JPY
|
— | — | — | — | — | — | — |
417,370,000
JPY
|
— |
439,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
275,020,000
JPY
|
112,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
20,831,000
JPY
|
— | — | — | — | — | — | — |
65,670,000
JPY
|
— |
65,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,000,000
JPY
|
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
150,180,000
JPY
|
— | — | — | — | — | — | — |
124,608,000
JPY
|
— |
125,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,778,000
JPY
|
60,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — |
36,177,000
JPY
|
— |
43,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,410,000
JPY
|
27,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
1,935,000
JPY
|
— | — | — | — | — | — | — |
2,290,000
JPY
|
— |
2,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,167,000
JPY
|
950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — | — |
30,768,000
JPY
|
— |
40,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — |
7,856,000
JPY
|
— |
11,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,663,000
JPY
|
4,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
82,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of bonds payable | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities |
555,488,000
JPY
|
— | — | — | — | — | — | — |
733,700,000
JPY
|
— |
755,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
457,020,000
JPY
|
294,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |
1,128,002,000
JPY
|
— | — | — | — | — | — | — |
1,328,929,000
JPY
|
— |
1,188,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
468,927,000
JPY
|
498,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
2,435,479,000
JPY
|
— | — | — | — | — | — | — |
2,435,479,000
JPY
|
— |
2,435,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,565,880,000
JPY
|
1,565,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — |
434,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — |
2,000,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,565,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-1,407,476,000
JPY
|
— | — | — | — | — | — | — |
-1,206,549,000
JPY
|
— |
-1,346,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,196,953,000
JPY
|
-1,167,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — |
-1,206,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,167,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,128,002,000
JPY
|
100,000,000
JPY
|
— |
100,000,000
JPY
|
-1,206,549,000
JPY
|
— |
2,000,679,000
JPY
|
1,188,830,000
JPY
|
1,328,929,000
JPY
|
— |
1,188,830,000
JPY
|
— |
2,435,479,000
JPY
|
434,799,000
JPY
|
-1,206,549,000
JPY
|
2,435,479,000
JPY
|
1,328,929,000
JPY
|
-1,346,648,000
JPY
|
468,927,000
JPY
|
1,565,880,000
JPY
|
-1,167,685,000
JPY
|
JPY
|
-1,167,685,000
JPY
|
— |
1,565,880,000
JPY
|
— |
468,927,000
JPY
|
498,195,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
1,565,880,000
JPY
|
498,195,000
JPY
|
-1,196,953,000
JPY
|
1,024,449,000
JPY
|
-641,431,000
JPY
|
1,024,449,000
JPY
|
1,024,449,000
JPY
|
-641,431,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-641,431,000
JPY
|
515,004,000
JPY
|
1,024,449,000
JPY
|
1,565,880,000
JPY
|
1,050,876,000
JPY
|
1,565,880,000
JPY
|
| Liabilities and net assets |
1,683,491,000
JPY
|
— | — | — | — | — | — | — |
2,062,629,000
JPY
|
— |
1,944,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
925,947,000
JPY
|
792,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |